Quinn Opportunity Partners LLC reported 335 positions worth $1.90B for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 61 new positions, added to 74, trimmed 77 and exited 59. Its largest holding is Comcast Corp at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FUTU Futu Holdings Ltd | +503.1K | +3,144.7% | $47.17M | 2.57% |
| ROKU Roku, Inc | +301.1K | +7,527.0% | $41.59M | 2.22% |
| META Meta Platforms, Inc. | +68.0K | +179.4% | $38.30M | 3.15% |
| LULU lululemon athletica inc. | +205.4K | +230.7% | $23.45M | 1.77% |
| CHTR Charter Communications, Inc. | +158.5K | +273.3% | $22.54M | 1.62% |
| SHAK Shake Shack Inc. | +356.1K | +416.6% | $19.95M | 1.3% |
| VICI Vici Properties Inc. | +548.2K | – | $14.55M | 0.767% |
| NKE NIKE, Inc. | +345.1K | – | $14.17M | 0.747% |
| CMCSA Comcast Corp | +490.0K | +17.7% | $12.03M | 4.21% |
| CLX Clorox Co | +123.2K | +1,760.0% | $11.76M | 0.655% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -557.7K | -66.8% | $39.82M | 1.04% |
| CROX Crocs, Inc. | -252.3K | -85.3% | $30.44M | 0.277% |
| HPE Hewlett Packard Enterprise Co | -469.5K | -84.4% | $21.18M | 0.207% |
| ARM Arm Holdings Plc | -115.9K | -100.0% | $17.53M | Exited |
| CRCL Circle Internet Group, Inc. | -178.0K | -100.0% | $16.98M | Exited |
| AMD Advanced Micro Devices Inc | -25.5K | -77.3% | $14.81M | 0.23% |
| CART Maplebear Inc. | -266.1K | -53.4% | $12.60M | 0.58% |
| STAA Staar Surgical Co | -633.3K | -100.0% | $11.84M | Exited |
| XYZ Block, Inc. | -134.0K | -46.3% | $10.18M | 0.623% |
| F Ford Motor Co | -705.0K | -83.4% | $9.80M | 0.103% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VICI Vici Properties Inc. | +548.2K | $14.55M | 0.767% |
| NKE NIKE, Inc. | +345.1K | $14.17M | 0.747% |
| COMP Compass, Inc. | +935.3K | $11.53M | 0.608% |
| D Dominion Energy, Inc | +155.0K | $10.58M | 0.558% |
| FOXA Fox Corp | +199.5K | $10.41M | 0.549% |
| CBOE Cboe Global Markets, Inc. | +33.0K | $8.01M | 0.422% |
| TMUS T-Mobile US, Inc. | +45.0K | $7.55M | 0.398% |
| BILL BILL Holdings, Inc. | +187.1K | $6.77M | 0.357% |
| PLNT Planet Fitness, Inc. | +107.3K | $5.60M | 0.295% |
| DPZ Dominos Pizza Inc | +18.0K | $5.33M | 0.281% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARM Arm Holdings Plc | -115.9K | $17.53M | 1.06% |
| CRCL Circle Internet Group, Inc. | -178.0K | $16.98M | 1.02% |
| STAA Staar Surgical Co | -633.3K | $11.84M | 0.714% |
| SSTK Shutterstock, Inc. | -413.4K | $6.87M | 0.414% |
| COIN Coinbase Global, Inc. | -33.2K | $5.80M | 0.349% |
| ORCL Oracle Corp | -37.0K | $5.44M | 0.328% |
| SMCI Super Micro Computer, Inc. | -235.0K | $5.35M | 0.323% |
| SPGI S&P Global Inc. | -11.5K | $4.89M | 0.295% |
| ICLR Icon Plc | -35.0K | $3.87M | 0.234% |
| APO Apollo Global Management, Inc. | -28.0K | $3.12M | 0.188% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA Comcast Corp | Communication Services | 3.25M | $79.89M | 4.21% | +490.0K | +17.7% | Added | 0.09% |
| 2 | PTON Peloton Interactive, Inc. | Consumer Discretionary | 13.37M | $78.99M | 4.16% | -686.0K | -4.9% | Reduced | 3.05% |
| 3 | ABNB Airbnb, Inc. | Technology | 453.5K | $64.90M | 3.42% | -46.5K | -9.3% | Reduced | 0.08% |
| 4 | DUOL Duolingo, Inc. | Technology | 555.7K | $63.91M | 3.37% | +58.3K | +11.7% | Added | 1.38% |
| 5 | META Meta Platforms, Inc. | Technology | 105.9K | $59.66M | 3.15% | +68.0K | +179.4% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 143.3K | $53.44M | 2.82% | 0 | 0.0% | Unchanged | 0% |
| 7 | FUTU Futu Holdings Ltd | Financial Services | 519.1K | $48.67M | 2.57% | +503.1K | +3,144.7% | Added | 0.37% |
| 8 | ROKU Roku, Inc | Technology | 305.1K | $42.14M | 2.22% | +301.1K | +7,527.0% | Added | 0.23% |
| 9 | PZZA Papa Johns International Inc | Consumer Discretionary | 999.0K | $36.73M | 1.94% | -75.6K | -7.0% | Reduced | 3.03% |
| 10 | RDDT Reddit, Inc. | Technology | 200.4K | $34.79M | 1.83% | -14.0K | -6.5% | Reduced | 0.14% |
| 11 | PYPL PayPal Holdings, Inc. | Technology | 804.2K | $34.73M | 1.83% | 0 | 0.0% | Unchanged | 0.09% |
| 12 | LULU lululemon athletica inc. | Consumer Discretionary | 294.4K | $33.62M | 1.77% | +205.4K | +230.7% | Added | 0.26% |
| 13 | MAA Mid America Apartment Communities Inc. | Real Estate | 240.0K | $33.35M | 1.76% | +6,500 | +2.8% | Added | 0.21% |
| 14 | CHTR Charter Communications, Inc. | Communication Services | 216.5K | $30.79M | 1.62% | +158.5K | +273.3% | Added | 0.18% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 320.0K | $29.53M | 1.56% | 0 | 0.0% | Unchanged | 0.02% |
Tip. Select a row to see that position’s full history at Quinn Opportunity Partners.
As of its Q2 2026 13F filing, Quinn Opportunity Partners LLC’s five largest positions were Comcast Corp (CMCSA) at 4.2%, Peloton Interactive, Inc. (PTON) at 4.2%, Airbnb, Inc. (ABNB) at 3.4%, Duolingo, Inc. (DUOL) at 3.4%, Meta Platforms, Inc. (META) at 3.1% of the reported portfolio.
Quinn Opportunity Partners LLC reported a 13F portfolio worth $1.90B across 335 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Futu Holdings Ltd ($47.17M), Roku, Inc ($41.59M), Meta Platforms, Inc. ($38.30M). It opened 61 new positions.
Its largest sales by value were Netflix Inc ($39.82M), Crocs, Inc. ($30.44M), Hewlett Packard Enterprise Co ($21.18M). It exited 59 positions entirely.
From the Form 13F-HR reports Quinn Opportunity Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.